BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$6.98B
| $5.08K | ﹤0.01% |
150
| – | – |
|
802
Artisan Partners
APAM
$3.33B
| $5.08K | ﹤0.01% |
171
+75
| +78% | +$2.23K |
|
803
Qorvo
QRVO
$8.1B
| $5.08K | ﹤0.01% |
56
-13
| -19% | -$1.18K |
|
804
Kite Realty
KRG
$4.98B
| $5.07K | ﹤0.01% |
241
| – | – |
|
805
Valvoline
VVV
$5.11B
| $5.06K | ﹤0.01% |
155
+35
| +29% | +$1.14K |
|
806
Methode Electronics
MEI
$295M
| $5.06K | ﹤0.01% |
+114
| New | +$5.06K |
|
807
Autoliv
ALV
$9.78B
| $5.05K | ﹤0.01% |
66
+8
| +14% | +$613 |
|
808
Apollo Global Management
APO
$78.9B
| $5.04K | ﹤0.01% |
79
-20
| -20% | -$1.28K |
|
809
Brighthouse Financial
BHF
$2.78B
| $5.02K | ﹤0.01% |
98
+51
| +109% | +$2.62K |
|
810
Franklin Electric
FELE
$4.27B
| $5.02K | ﹤0.01% |
63
+6
| +11% | +$478 |
|
811
Insight Enterprises
NSIT
$4.02B
| $5.01K | ﹤0.01% |
50
+11
| +28% | +$1.1K |
|
812
Kinsale Capital Group
KNSL
$10B
| $4.97K | ﹤0.01% |
19
+12
| +171% | +$3.14K |
|
813
Cohu
COHU
$987M
| $4.97K | ﹤0.01% |
155
+136
| +716% | +$4.36K |
|
814
Essential Utilities
WTRG
$10.6B
| $4.96K | ﹤0.01% |
104
-115
| -53% | -$5.49K |
|
815
Douglas Emmett
DEI
$2.83B
| $4.96K | ﹤0.01% |
316
+249
| +372% | +$3.9K |
|
816
MasTec
MTZ
$15.1B
| $4.95K | ﹤0.01% |
58
+6
| +12% | +$512 |
|
817
Ferrari
RACE
$85.4B
| $4.93K | ﹤0.01% |
23
+17
| +283% | +$3.64K |
|
818
Sabra Healthcare REIT
SBRA
$4.53B
| $4.92K | ﹤0.01% |
396
-35
| -8% | -$435 |
|
819
HEICO Class A
HEI.A
$35.4B
| $4.91K | ﹤0.01% |
41
+4
| +11% | +$479 |
|
820
Gates Industrial
GTES
$6.63B
| $4.91K | ﹤0.01% |
430
+283
| +193% | +$3.23K |
|
|
BCPC
821
Balchem Corporation
BCPC
$5.13B
| $4.88K | ﹤0.01% |
40
+4
| +11% | +$488 |
|
822
Saic
SAIC
$4.81B
| $4.88K | ﹤0.01% |
44
| – | – |
|
823
Workiva
WK
$4.32B
| $4.87K | ﹤0.01% |
58
+19
| +49% | +$1.6K |
|
824
Zions Bancorporation
ZION
$8.49B
| $4.87K | ﹤0.01% |
99
-29
| -23% | -$1.43K |
|
825
Icon
ICLR
$13.4B
| $4.86K | ﹤0.01% |
25
| – | – |
|